Grundlæggende statistik
| Institutionelle aktier (lange) | 35.101.520 - 84,11% (ex 13D/G) - change of -10,92MM shares -23,72% MRQ |
| Institutionel værdi (lang) | $ 578.703 USD ($1000) |
Institutionelt ejerskab og aktionærer
TimkenSteel Corporation (US:TMST) har 200 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,101,520 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., American Century Companies Inc, Systematic Financial Management Lp, Renaissance Technologies Llc, Donald Smith & Co., Inc., and Charles Schwab Investment Management Inc .
TimkenSteel Corporation (NYSE:TMST) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about TimkenSteel Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 121 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 52.050 | -0,57 | 1 | |||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 2 | -75,00 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 145.000 | -3,33 | 2.488 | 0,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.880.168 | 0,71 | 49.424 | 4,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.900 | -3,05 | 260 | -7,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 19.317 | -1,45 | 331 | 2,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 101.445 | 2,27 | 1.741 | 6,16 | ||||
| 2026-02-17 | 13F | Man Group plc | 95.514 | 1.639 | 296,85 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 355.606 | 6.102 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.712 | -52,07 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 206 | -1,90 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.960 | 0,54 | 325 | 4,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 300 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 600 | 0,00 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | -60,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 660 | -22,63 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.000 | 17 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.203 | -44,18 | 20 | -47,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.400 | 24 | ||||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.184 | 80,60 | 175 | 87,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.567 | -1,76 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.099 | -9,92 | 19 | -10,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 863.170 | 2,91 | 14.812 | 6,83 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.128 | 0,00 | 397 | 3,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 42.215 | 724 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.413 | -9,13 | 59 | -4,92 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 71.476 | -37,56 | 1.227 | -35,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 549.389 | 3,51 | 9.428 | 7,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 613 | -38,64 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.890 | 50 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.024 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 192.651 | -16,53 | 3.306 | -13,37 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 14.573 | 250 | ||||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 543.322 | 12,07 | 8.878 | 6,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 187 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 284.605 | 98,53 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 103.126 | -6,05 | 1.770 | -2,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | 0 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.648 | -28,09 | 217 | -25,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.738 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.880 | 26,58 | 324 | 31,30 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 31.336 | 14,41 | 512 | 9,17 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 78.573 | -2,21 | 1.348 | 1,51 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.568.361 | 1,90 | 26.913 | 5,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 112 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 282 | -70,19 | 5 | -73,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 44.590 | 104,76 | 765 | 113,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 56.779 | -0,20 | 974 | 3,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 146 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 132.940 | 139,16 | 2.281 | 148,47 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.059.033 | 9,31 | 18.173 | 13,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 40.200 | 15,52 | 657 | 9,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.522 | -0,73 | 286 | -5,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.212 | -13,67 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.349 | 34,88 | 55 | 28,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 74.300 | 2,62 | 1.275 | 6,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 74.898 | 22,62 | 1.285 | 27,35 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.828 | 306 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 255 | 0,00 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.009 | -7,82 | 532 | -4,32 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54.202 | 1,56 | 930 | 5,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.333 | 0,00 | 148 | -9,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 102.430 | -3,49 | 1.758 | 0,17 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.038 | 172 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 15.810 | 271 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 220.500 | 7,27 | 3.603 | 2,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.938 | -27,88 | 171 | -25,11 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 161 | 10,27 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.740.920 | 3,03 | 115.674 | 6,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.913 | 18,49 | 616 | 22,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 28.642 | 0,91 | 491 | 4,69 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 215.500 | -1,01 | 3.698 | 2,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 48.600 | 49,54 | 834 | 55,12 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 114 | -47,22 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 235.964 | -0,16 | 4.049 | 3,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.021 | -0,07 | 618 | 3,87 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.053 | -7,32 | 181 | 11,80 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 64.000 | 0,00 | 1.098 | 3,88 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.458 | 0,00 | 214 | 3,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 44.550 | 42,02 | 764 | 47,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66.294 | 3,30 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.100 | -91,63 | 19 | -91,30 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.390.072 | -1,56 | 23.854 | 2,19 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 29.967 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.477 | 4,01 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.477 | 0,00 | 25 | 4,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 750 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 956 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 38 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 104 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 8.998 | 1.215,50 | 154 | 1.300,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29.097 | -6,37 | 499 | -2,73 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 170.748 | -1,72 | 2.930 | 2,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 646.792 | 0,08 | 11.099 | 3,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 238.828 | 2,15 | 4.098 | 6,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 25 | 0 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 10.000 | 0,00 | 172 | 3,64 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 24.594 | -48,24 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.238 | -2,50 | 399 | 1,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 126.819 | 15,64 | 2.072 | 10,15 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.591 | 989,73 | 27 | 1.250,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 217.769 | 3.737 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 373.620 | -5,53 | 6.411 | -1,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | -25,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.581.276 | -4,02 | 44.295 | -0,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.455 | -0,27 | 94 | 3,33 | ||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 67.370 | 20,54 | 1.156 | 25,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.044 | 112,43 | 464 | 120,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 600 | 10 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.300 | -52,09 | 177 | -50,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 464 | -37,80 | 8 | -41,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 84.391 | 0,00 | 1.448 | 3,87 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 409.414 | 7.026 | ||||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 387.880 | 3,35 | 6.656 | 7,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 254 | 4 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.450 | -6,62 | 179 | -2,72 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 859.982 | -1,00 | 14.760 | 2,77 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 23.580 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 49.872 | 189,15 | 856 | 200,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 94.390 | -2,17 | 1.620 | 1,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.980.451 | 2,42 | 33.985 | 6,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 286.333 | -9,44 | 4.913 | -5,99 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 18.448 | -4,51 | 317 | -0,94 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.500 | 1.823,08 | 214 | 613,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.981 | 1,59 | 188 | 5,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 23.563 | -4,61 | 404 | -0,98 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.517 | -65,44 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.962 | -45,93 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.361 | 56,47 | 195 | 61,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 496.150 | 71,72 | 8.514 | 78,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 692 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 102.827 | -64,74 | 1.764 | -63,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 49.157 | -0,72 | 844 | 3,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 250 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 25.751 | 426 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 169 | 119,48 | 3 | 100,00 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.686 | 355 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.819 | -13,49 | 134 | -10,07 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 43.050 | 0,00 | 703 | -4,74 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.800 | 254 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.442 | 59 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.207 | -61,96 | 261 | -60,61 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.045 | 258 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.269 | -5,02 | 37 | -7,50 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 18.595 | -1,37 | 319 | 2,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.920 | 187 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 311.837 | -11,87 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 105.298 | 41,51 | 1.807 | 46,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 228 | 4 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.488 | 0,00 | 188 | -5,08 | ||||
| 2026-02-13 | 13F | Boston Partners | 31.711 | -17,44 | 544 | -14,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.621 | -5,17 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 874 | 44,22 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.045 | 0,89 | 378 | 4,71 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.098 | -5,28 | 36 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.476 | -0,08 | 180 | 3,47 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 279.412 | -3,42 | 4.795 | 0,25 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 66.016 | 5,47 | 1.133 | 1,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 881.941 | 17,41 | 15.134 | 21,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.394 | 187.780,00 | 161 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.756 | 0,00 | 47 | 4,44 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.067 | 53 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.612 | -5,16 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -95,45 | 5 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 40.218 | 0,01 | 657 | -4,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.219 | -1,54 | 707 | 2,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 418 | 175,00 | 8 | 250,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.415 | -6,35 | 230 | -2,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 390 | 66,67 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82.000 | 215,38 | 1.407 | 227,97 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 70.500 | -2,76 | 1.210 | 0,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 490 | -26,54 | 8 | -27,27 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 66 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.318.844 | -9,27 | 39.791 | -5,81 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 963.671 | 16.537 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.234 | 1,23 | 141 | 5,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 117.700 | 50,13 | 2.020 | 55,91 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 167 | 3 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 83.307 | -7,88 | 1.430 | -4,35 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.497 | 0,00 | 283 | 3,68 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 276 | -6,76 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.000 | 9,59 | 137 | 14,17 | ||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 131.200 | -3,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.356 | 6,84 | 58 | 11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 42.315 | -38,28 | 726 | -35,92 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 65.184 | -3,90 | 1.119 | -0,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 102.873 | -5,10 | 1.765 | -1,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 147.533 | 3,52 | 2.532 | 7,47 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 325.080 | 21,71 | 6 | 25,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.000 | -50,00 | 17 | -48,48 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 47.845 | -0,78 | 1.019 | 27,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.096 | -76,51 | 585 | -75,61 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 92.092 | 1,63 | 1.580 | 5,54 |
